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Radian Group
RDN

255 hedge funds and large institutions have $4.05B invested in Radian Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$801M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2.19% less ownership

Funds ownership: 94.82% → 92.64% (-2.2%)

3% less funds holding

Funds holding: 263 → 255 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.02M

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
96
Reduced
91
Closed
37
Calls
$5.82M
Puts
$7.02M
Net Calls
-$1.2M
Net Calls Change
-$3.25M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$12.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$10.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
4
AL
AJO LP
Pennsylvania
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.72M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$28M
2
Man Group
Man Group
United Kingdom
-$22M
3
Morgan Stanley
Morgan Stanley
New York
-$17.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.1M
5
Ameriprise
Ameriprise
Minnesota
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
276
AlphaCrest Capital Management
New York
– -$240K -14,700 Closed
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
– -$178K -11,160 Closed
FRM
278
Fox Run Management
Connecticut
– -$172K -10,509 Closed
AWM
279
Alterna Wealth Management
Texas
– -$169K -10,326 Closed
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
– -$164K -10,000 Closed
Group One Trading
281
Group One Trading
Illinois
– -$113K -5,834 Closed
FIA
282
FNY Investment Advisers
New York
– -$37K -2,290 Closed
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$13.1K -800 Closed
Bessemer Group
284
Bessemer Group
New Jersey
– -$9K -527 Closed
DWM
285
Doyle Wealth Management
Florida
– -$7K -447 Closed
ER
286
Enlightenment Research
Florida
– -$5K -300 Closed
MNBTD
287
Moody National Bank Trust Division
Texas
– -$5K -278 Closed
AIL
288
AGF Investments LLC
Ontario, Canada
– -$4K -272 Closed
PWMG
289
Prestige Wealth Management Group
New Jersey
– -$1K -57 Closed
FGAM
290
Financial Gravity Asset Management
Texas
– +$175 +9 New
8 9 10 11
12

RDN Hedge Fund Activity: Q1 2019 in Review

255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2019, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RDN and 31 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 96 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was Capital World Investors, cutting an estimated $28M.

  • 255 institutional investors held Radian Group (RDN) as of Q1 2019, down from 263 in Q4 2018.
  • Funds reported $4.05B of Radian Group stock for Q1 2019, up 25% quarter-over-quarter.
  • 31 funds opened new Radian Group positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Radian Group buyer in Q1 2019 was JP Morgan Chase, an estimated $12.3M added.
  • The largest Radian Group seller in Q1 2019 was Capital World Investors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2019.